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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 696.00 | | 194 696.00 | 194 696.00 |
AR Technical installations, industrial equipment and tools | 33 567.00 | 28 027.00 | 5 540.00 | 33 567.00 |
AT Other tangible assets | 27 975.00 | 15 257.00 | 12 718.00 | 27 975.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 261 833.00 | 46 284.00 | 215 549.00 | 261 833.00 |
BT Goods | 2 245.00 | | 2 245.00 | 2 245.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 25 282.00 | | 25 282.00 | 25 282.00 |
CJ TOTAL (II) | 59 940.00 | | 59 940.00 | 59 940.00 |
CO Grand total (0 to V) | 321 772.00 | 46 284.00 | 275 488.00 | 321 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156.00 | | | 156.00 |
DH Retained earnings | -67 058.00 | -67 058.00 | | -67 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 2 365.00 | | 2 870.00 |
DL TOTAL (I) | -62 532.00 | -63 193.00 | | -62 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 558.00 | 51 028.00 | | 215 558.00 |
DX Trade payables and related accounts | 13 211.00 | 38 322.00 | | 13 211.00 |
DY Tax and social security liabilities | 107 124.00 | 92 946.00 | | 107 124.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | | | 2 010.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 338 020.00 | 314 720.00 | | 338 020.00 |
EE Grand total (I to V) | 275 488.00 | 251 527.00 | | 275 488.00 |
EG Accrued income and payables due within one year | 338 020.00 | 314 720.00 | | 338 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 416.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 424.00 | | 287 424.00 | 287 424.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 287 479.00 | | 287 479.00 | 287 479.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 294 717.00 | |
FS Purchases of goods (including customs duties) | | | 95 852.00 | |
FT Inventory change (goods) | | | 768.00 | |
FW Other purchases and external expenses | | | 62 542.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 99 544.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 086.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 544.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 962.00 | 7 368.00 | | 5 962.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 597.00 | 1 509.00 | | 597.00 |
HG Exceptional depreciation and provisions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 2 099.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -1 883.00 | | -597.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 717.00 | 303 706.00 | | 294 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 846.00 | 301 341.00 | | 291 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | 2 365.00 | | 2 870.00 |
